Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 925,000 | 725,000 | -200,000 | $281.10M | $245.01M | 9.74% | -$36.08M |
| Amazon.com, Inc.(AMZN) | 0 | 950,001 | +950,001 | $0 | $197.86M | 7.87% | +$197.86M |
| Planet Fitness, Inc.CL A(PLNT) | 2,750,000 | 2,525,000 | -225,000 | $298.29M | $187.81M | 7.47% | -$110.48M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,125,000 | 2,025,000 | +900,000 | $110.82M | $172.17M | 6.85% | +$61.34M |
| The Home Depot, Inc.(HD) | 500,000 | 500,000 | 0 | $172.05M | $164.44M | 6.54% | -$7.61M |
| Burlington Stores, Inc.(BURL) | 475,000 | 500,000 | +25,000 | $137.20M | $162.69M | 6.47% | +$25.49M |
| Coupang, Inc.CL A(CPNG) | 7,250,000 | 7,900,000 | +650,000 | $171.03M | $149.15M | 5.93% | -$21.88M |
| Meta Platforms, Inc.CL A(META) | 220,000 | 210,000 | -10,000 | $145.22M | $120.15M | 4.78% | -$25.07M |
| Microsoft Corporation(MSFT) | 540,000 | 315,000 | -225,000 | $261.15M | $116.60M | 4.64% | -$144.55M |
| Sea LimitedADS(SE) | 1,075,000 | 1,325,000 | +250,000 | $137.14M | $109.72M | 4.36% | -$27.41M |
| SharkNinja, Inc.(SN) | 1,000,000 | 1,000,000 | 0 | $111.90M | $105.90M | 4.21% | -$6.00M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 210,000 | +210,000 | $0 | $101.83M | 4.05% | +$101.83M |
| Zillow Group, Inc.CL C(Z) | 2,925,000 | 2,450,000 | -475,000 | $199.54M | $101.38M | 4.03% | -$98.16M |
| Twilio Inc.CL A(TWLO) | 550,000 | 700,000 | +150,000 | $78.23M | $88.07M | 3.50% | +$9.84M |
| Autodesk Inc | 400,000 | 350,000 | -50,000 | $118.40M | $83.79M | 3.33% | -$34.61M |
| Semtech Corporation(SMTC) | 0 | 800,000 | +800,000 | $0 | $61.51M | 2.45% | +$61.51M |
| JFrog Ltd.(FROG) | 0 | 1,150,000 | +1,150,000 | $0 | $53.97M | 2.15% | +$53.97M |
| Nutanix, Inc.CL A(NTNX) | 1,600,000 | 1,300,000 | -300,000 | $82.70M | $49.41M | 1.96% | -$33.29M |
| Nexstar Media Group, Inc.(NXST) | 325,000 | 250,000 | -75,000 | $65.99M | $45.21M | 1.80% | -$20.78M |
| EchoStar CorporationCL A(ECHO) | 0 | 350,000 | +350,000 | $0 | $40.97M | 1.63% | +$40.97M |
| V.F. Corporation(VFC) | 0 | 2,400,000 | +2,400,000 | $0 | $40.78M | 1.62% | +$40.78M |
| Advance Auto Parts, Inc.(AAP) | 700,000 | 700,000 | 0 | $27.51M | $36.92M | 1.47% | +$9.41M |
| Wix Com LtdSHS SHS | 1,550,000 | 350,000 | -1,200,000 | $161.03M | $31.52M | 1.25% | -$129.50M |
| AppLovin CorporationCL A(APP) | 100,000 | 75,000 | -25,000 | $67.38M | $29.85M | 1.19% | -$37.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 28,370 | +28,370 | $0 | $18.45M | 0.73% | +$18.45M |
| Flutter Entertainment plcSHS(FLUT) | 725,000 | 0 | -725,000 | $155.90M | $0 | — | -$155.90M |
| Monday Com LtdSHS SHS | 425,000 | 0 | -425,000 | $62.71M | $0 | — | -$62.71M |